Nuvo Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,621.00
58,275.00
48,680.00
17,589.00
10,398.00
28,074
Total Accounts Receivable
4,485.00
3,548.00
6,001.00
2,615.00
1,961.00
14,588
Inventories
990.00
1,929.00
2,402.00
3,817.00
2,502.00
13,747
Other Current Assets
245.00
227.00
869.00
1,271.00
351.00
2,278
Total Current Assets
18,341.00
63,979.00
57,952.00
25,292.00
15,212.00
58,687
Net Property, Plant & Equipment
1,411.00
1,161.00
1,180.00
1,224.00
4,283.00
4,659
Intangible Assets
1,869.00
-
-
-
10,423.00
120,132
Total Assets
21,621.00
65,140.00
59,132.00
26,516.00
29,918.00
201,588
ST Debt & Current Portion LT Debt
2,114.00
140.00
192.00
2.00
332.00
Accounts Payable
3,925.00
9,149.00
9,178.00
3,646.00
3,134.00
Other Current Liabilities
57.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6,096.00
9,289.00
9,370.00
3,648.00
3,466.00
Long-Term Debt
3,327.00
188.00
43.00
7.00
1,301.00
Total Liabilities
9,423.00
9,477.00
9,413.00
3,655.00
4,767.00
Common Equity (Total)
12,198.00
55,663.00
49,719.00
22,861.00
25,151.00
Total Shareholders' Equity
12,198.00
55,663.00
49,719.00
22,861.00
25,151.00
Total Equity
12,198.00
55,663.00
49,719.00
22,861.00
25,151.00
Liabilities & Shareholders' Equity
21,621.00
65,140.00
59,132.00
26,516.00
29,918.00
About Nuvo Pharmaceuticals
View Profile
